International Card Establishment, Inc.
ICRD
$0.00
$0.000.00%
| 09/30/2012 | 06/30/2012 | 03/31/2012 | 12/31/2011 | 09/30/2011 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 656.63% | 133.33% | -55.32% | 571.43% | -77.60% |
| Total Receivables | -25.29% | -19.44% | -14.35% | 115.59% | -23.77% |
| Inventory | -26.15% | -55.88% | 7.28% | -29.21% | 5.63% |
| Prepaid Expenses | -25.00% | 300.00% | -50.00% | -33.33% | -25.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 57.14% | -- | -- | -- | -- |
| Total Current Assets | 41.97% | 31.34% | -22.82% | 7.82% | -17.05% |
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| Total Current Assets | 41.97% | 31.34% | -22.82% | 7.82% | -17.05% |
| Net Property, Plant & Equipment | -12.38% | 2.90% | -6.34% | 16.55% | 6.37% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -3.82% | -0.67% | -3.07% | -1.98% | -3.87% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Assets | 3.35% | 3.48% | -5.68% | 0.46% | -4.99% |
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| Total Accounts Payable | 29.13% | 4.09% | 1,013.85% | -89.08% | 16.09% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -55.00% | 22.51% | -9.43% | 12.58% | -14.11% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -4.64% | 10.78% | 1.64% | 11.85% | 1.64% |
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| Total Current Liabilities | -4.64% | 10.78% | 1.64% | 11.85% | 1.64% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -55.00% | 22.51% | -9.43% | 12.58% | -14.11% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -4.64% | 10.78% | 1.64% | 11.85% | 1.64% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 0.51% | -0.37% | -0.48% | -0.55% | -0.44% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 97.17% | -41.61% | -34.73% | -28.46% | -18.50% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | 97.17% | -41.61% | -34.73% | -28.46% | -18.50% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 96.51% | -41.46% | -34.66% | -28.40% | -18.48% |
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